US Stock MarketDetailed Quotes

Appian (APPN)

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  • 19.530
  • +0.310+1.61%
Close May 15 15:59 ET
  • 18.894
  • -0.636-3.26%
Post 20:01 ET
1.43BMarket Cap976.50P/E (TTM)

Appian (APPN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.59%48.83M
814.13%62.87M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
106.23%6.88M
268.26%13.87M
87.32%-8.24M
-47.57%-17.62M
Net income from continuing operations
-29.57%-1.53M
101.34%1.23M
62.61%-5.1M
472.62%7.83M
99.28%-312K
96.42%-1.18M
17.21%-92.26M
-36.39%-13.65M
90.56%-2.1M
-2.92%-43.59M
Operating gains losses
128.05%1.12M
-229.78%-21.73M
-106.27%-868K
97.93%-205K
-1,799.29%-16.67M
-133.79%-3.99M
236.55%16.75M
--13.85M
---9.89M
--981K
Depreciation and amortization
-7.07%2.27M
-3.23%9.71M
-9.89%2.28M
-4.02%2.46M
-2.17%2.52M
3.60%2.45M
5.88%10.03M
4.12%2.53M
9.44%2.56M
9.18%2.58M
Deferred tax
54.60%-74K
61.18%-349K
-21.73%299K
113.71%41K
1.13%-526K
63.78%-163K
41.66%-899K
152.11%382K
-3.10%-299K
39.20%-532K
Other non cash items
0.00%150K
1.87%600K
0.00%150K
0.67%150K
0.00%150K
7.14%150K
32.66%589K
47.06%150K
25.21%149K
-1.96%150K
Change In working capital
-6.87%35.19M
13.09%29.87M
-1,645.16%-6.71M
67.90%-2.74M
-78.35%1.53M
37.60%37.79M
166.70%26.41M
-73.79%434K
84.81%-8.54M
-59.33%7.05M
-Change in receivables
35.01%81.35M
-82.25%-51.67M
-37.35%-81.33M
-220.78%-20.07M
-257.62%-10.54M
50.42%60.26M
-1,417.83%-28.35M
-82.01%-59.21M
-412.44%-6.26M
-126.66%-2.95M
-Change in prepaid assets
-78.17%1.33M
-7.46%15.32M
-52.32%2.04M
76.92%3.11M
-68.15%4.07M
372.03%6.11M
130.23%16.55M
-37.19%4.27M
103.10%1.76M
229.18%12.77M
-Change in payables and accrued expense
-447.84%-24.93M
866.42%29.26M
948.98%17.43M
277.43%8.08M
220.42%8.3M
-29.44%-4.55M
16.11%-3.82M
-40.15%1.66M
-152.02%-4.55M
-54.77%2.59M
-Change in other current liabilities
-192.31%-468K
-136.06%-3.49M
11.48%-1.78M
-445.41%-1.43M
56.99%-784K
-73.92%507K
-30.34%-1.48M
-325.67%-2.01M
113.39%414K
-253.29%-1.82M
-Change in other working capital
9.94%-22.1M
-7.03%40.45M
2.17%56.93M
7,109.52%7.57M
113.64%483K
-179.37%-24.54M
91.54%43.51M
134.95%55.73M
-96.85%105K
-25.88%-3.54M
Cash from discontinued investing activities
Operating cash flow
8.59%48.83M
814.13%62.87M
-91.80%1.14M
326.97%18.71M
88.99%-1.94M
138.34%44.97M
106.23%6.88M
268.26%13.87M
87.32%-8.24M
-47.57%-17.62M
Investing cash flow
Cash flow from continuing investing activities
78.06%-5.28M
63.76%-12.83M
1,434.67%14.63M
144.52%5.64M
69.00%-9.02M
-422.79%-24.08M
-223.78%-35.39M
-103.95%-1.1M
-148.26%-12.67M
-122.79%-29.09M
Net PPE purchase and sale
71.12%-188K
12.64%-3.32M
-69.67%-867K
-84.23%-654K
-56.13%-1.15M
70.38%-651K
60.59%-3.8M
62.40%-511K
24.95%-355K
78.31%-734K
Net investment purchase and sale
78.25%-5.1M
69.90%-9.51M
2,748.72%15.5M
151.12%6.29M
72.24%-7.87M
-342.58%-23.43M
-182.64%-31.59M
-102.01%-585K
-146.08%-12.31M
-193.16%-28.35M
Cash from discontinued investing activities
Investing cash flow
78.06%-5.28M
63.76%-12.83M
1,434.67%14.63M
144.52%5.64M
69.00%-9.02M
-422.79%-24.08M
-223.78%-35.39M
-103.95%-1.1M
-148.26%-12.67M
-122.79%-29.09M
Financing cash flow
Cash flow from continuing financing activities
-422.69%-28.8M
-13,961.24%-36.28M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
-100.33%-258K
355.60%8.24M
45.39%-1.8M
0.49%-2.45M
Net issuance payments of debt
0.00%-2.5M
-122.86%-10M
-100.00%-5M
--0
-100.00%-2.5M
-105.13%-2.5M
-50.53%43.75M
-166.52%-2.5M
-33.26%-1.25M
-33.40%-1.25M
Net common stock issuance
---21.81M
60.02%-20M
--0
---10M
---10M
--0
---50.02M
--0
--0
--0
Proceeds from stock option exercised by employees
231.58%630K
-92.27%1.12M
-97.36%366K
123.42%248K
92.64%314K
-44.93%190K
1,823.01%14.46M
15,629.55%13.84M
5.71%111K
-61.92%163K
Net other financing activities
-59.96%-5.12M
12.47%-7.4M
51.48%-1.51M
-114.65%-1.42M
6.55%-1.27M
3.79%-3.2M
15.70%-8.45M
-30.80%-3.1M
73.14%-662K
30.27%-1.36M
Cash from discontinued financing activities
Financing cash flow
-422.69%-28.8M
-13,961.24%-36.28M
-174.53%-6.14M
-520.38%-11.17M
-450.12%-13.46M
-29.65%-5.51M
-100.33%-258K
355.60%8.24M
45.39%-1.8M
0.49%-2.45M
Net cash flow
Beginning cash position
14.56%135.81M
-20.62%118.55M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-0.68%149.35M
-24.14%99.19M
-30.50%120.79M
-15.35%170.11M
Current changes in cash
-4.10%14.75M
147.86%13.77M
-54.20%9.63M
158.02%13.18M
50.33%-24.41M
-30.33%15.38M
-970.71%-28.77M
29.28%21.01M
46.00%-22.71M
-79.04%-49.15M
Effect of exchange rate changes
-150.86%-534K
271.91%3.49M
156.59%936K
-112.10%-135K
1,051.74%1.64M
179.61%1.05M
-222.45%-2.03M
-170.80%-1.65M
212.96%1.12M
-158.50%-172K
End cash Position
11.14%150.03M
14.56%135.81M
14.56%135.81M
26.27%125.25M
-7.10%112.21M
-20.65%134.98M
-20.62%118.55M
-20.62%118.55M
-24.14%99.19M
-30.50%120.79M
Free cash flow
9.76%48.64M
1,833.64%59.56M
-97.98%270K
309.99%18.06M
83.18%-3.09M
165.87%44.32M
102.56%3.08M
239.12%13.36M
86.87%-8.6M
-19.76%-18.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.59%48.83M814.13%62.87M-91.80%1.14M326.97%18.71M88.99%-1.94M138.34%44.97M106.23%6.88M268.26%13.87M87.32%-8.24M-47.57%-17.62M
Net income from continuing operations -29.57%-1.53M101.34%1.23M62.61%-5.1M472.62%7.83M99.28%-312K96.42%-1.18M17.21%-92.26M-36.39%-13.65M90.56%-2.1M-2.92%-43.59M
Operating gains losses 128.05%1.12M-229.78%-21.73M-106.27%-868K97.93%-205K-1,799.29%-16.67M-133.79%-3.99M236.55%16.75M--13.85M---9.89M--981K
Depreciation and amortization -7.07%2.27M-3.23%9.71M-9.89%2.28M-4.02%2.46M-2.17%2.52M3.60%2.45M5.88%10.03M4.12%2.53M9.44%2.56M9.18%2.58M
Deferred tax 54.60%-74K61.18%-349K-21.73%299K113.71%41K1.13%-526K63.78%-163K41.66%-899K152.11%382K-3.10%-299K39.20%-532K
Other non cash items 0.00%150K1.87%600K0.00%150K0.67%150K0.00%150K7.14%150K32.66%589K47.06%150K25.21%149K-1.96%150K
Change In working capital -6.87%35.19M13.09%29.87M-1,645.16%-6.71M67.90%-2.74M-78.35%1.53M37.60%37.79M166.70%26.41M-73.79%434K84.81%-8.54M-59.33%7.05M
-Change in receivables 35.01%81.35M-82.25%-51.67M-37.35%-81.33M-220.78%-20.07M-257.62%-10.54M50.42%60.26M-1,417.83%-28.35M-82.01%-59.21M-412.44%-6.26M-126.66%-2.95M
-Change in prepaid assets -78.17%1.33M-7.46%15.32M-52.32%2.04M76.92%3.11M-68.15%4.07M372.03%6.11M130.23%16.55M-37.19%4.27M103.10%1.76M229.18%12.77M
-Change in payables and accrued expense -447.84%-24.93M866.42%29.26M948.98%17.43M277.43%8.08M220.42%8.3M-29.44%-4.55M16.11%-3.82M-40.15%1.66M-152.02%-4.55M-54.77%2.59M
-Change in other current liabilities -192.31%-468K-136.06%-3.49M11.48%-1.78M-445.41%-1.43M56.99%-784K-73.92%507K-30.34%-1.48M-325.67%-2.01M113.39%414K-253.29%-1.82M
-Change in other working capital 9.94%-22.1M-7.03%40.45M2.17%56.93M7,109.52%7.57M113.64%483K-179.37%-24.54M91.54%43.51M134.95%55.73M-96.85%105K-25.88%-3.54M
Cash from discontinued investing activities
Operating cash flow 8.59%48.83M814.13%62.87M-91.80%1.14M326.97%18.71M88.99%-1.94M138.34%44.97M106.23%6.88M268.26%13.87M87.32%-8.24M-47.57%-17.62M
Investing cash flow
Cash flow from continuing investing activities 78.06%-5.28M63.76%-12.83M1,434.67%14.63M144.52%5.64M69.00%-9.02M-422.79%-24.08M-223.78%-35.39M-103.95%-1.1M-148.26%-12.67M-122.79%-29.09M
Net PPE purchase and sale 71.12%-188K12.64%-3.32M-69.67%-867K-84.23%-654K-56.13%-1.15M70.38%-651K60.59%-3.8M62.40%-511K24.95%-355K78.31%-734K
Net investment purchase and sale 78.25%-5.1M69.90%-9.51M2,748.72%15.5M151.12%6.29M72.24%-7.87M-342.58%-23.43M-182.64%-31.59M-102.01%-585K-146.08%-12.31M-193.16%-28.35M
Cash from discontinued investing activities
Investing cash flow 78.06%-5.28M63.76%-12.83M1,434.67%14.63M144.52%5.64M69.00%-9.02M-422.79%-24.08M-223.78%-35.39M-103.95%-1.1M-148.26%-12.67M-122.79%-29.09M
Financing cash flow
Cash flow from continuing financing activities -422.69%-28.8M-13,961.24%-36.28M-174.53%-6.14M-520.38%-11.17M-450.12%-13.46M-29.65%-5.51M-100.33%-258K355.60%8.24M45.39%-1.8M0.49%-2.45M
Net issuance payments of debt 0.00%-2.5M-122.86%-10M-100.00%-5M--0-100.00%-2.5M-105.13%-2.5M-50.53%43.75M-166.52%-2.5M-33.26%-1.25M-33.40%-1.25M
Net common stock issuance ---21.81M60.02%-20M--0---10M---10M--0---50.02M--0--0--0
Proceeds from stock option exercised by employees 231.58%630K-92.27%1.12M-97.36%366K123.42%248K92.64%314K-44.93%190K1,823.01%14.46M15,629.55%13.84M5.71%111K-61.92%163K
Net other financing activities -59.96%-5.12M12.47%-7.4M51.48%-1.51M-114.65%-1.42M6.55%-1.27M3.79%-3.2M15.70%-8.45M-30.80%-3.1M73.14%-662K30.27%-1.36M
Cash from discontinued financing activities
Financing cash flow -422.69%-28.8M-13,961.24%-36.28M-174.53%-6.14M-520.38%-11.17M-450.12%-13.46M-29.65%-5.51M-100.33%-258K355.60%8.24M45.39%-1.8M0.49%-2.45M
Net cash flow
Beginning cash position 14.56%135.81M-20.62%118.55M26.27%125.25M-7.10%112.21M-20.65%134.98M-20.62%118.55M-0.68%149.35M-24.14%99.19M-30.50%120.79M-15.35%170.11M
Current changes in cash -4.10%14.75M147.86%13.77M-54.20%9.63M158.02%13.18M50.33%-24.41M-30.33%15.38M-970.71%-28.77M29.28%21.01M46.00%-22.71M-79.04%-49.15M
Effect of exchange rate changes -150.86%-534K271.91%3.49M156.59%936K-112.10%-135K1,051.74%1.64M179.61%1.05M-222.45%-2.03M-170.80%-1.65M212.96%1.12M-158.50%-172K
End cash Position 11.14%150.03M14.56%135.81M14.56%135.81M26.27%125.25M-7.10%112.21M-20.65%134.98M-20.62%118.55M-20.62%118.55M-24.14%99.19M-30.50%120.79M
Free cash flow 9.76%48.64M1,833.64%59.56M-97.98%270K309.99%18.06M83.18%-3.09M165.87%44.32M102.56%3.08M239.12%13.36M86.87%-8.6M-19.76%-18.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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